华泰柏瑞健康生活混合

(001398)公募混合型健康生活
+添加自选
1.5800 0.19%+0.0030
单位净值 [2025-09-30]
1.5800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.47%
  • 最近一季：45.09%
  • 最近半年：40.82%
  • 今年以来：47.11%
  • 最近一年：33.45%
  • 最近两年：30.15%
  • 最近三年：4.50%
  • 成立以来：58.00%
  • 成立日期：2015-06-18
  • 基金经理：吕慧建
  • 产品类型：契约型开放式
  • 最新份额：0.61亿
  • 申购状态：可以申购
  • 最新规模：0.66亿元
  • 投资风格：灵活配置型
  • 管理公司：华泰柏瑞
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.66 0.66 0.62 94.28% 94.29% 0.00 0.00% 0.00% 0.04 5.69% 5.68% 0.00 0.03% 0.03%
2025-03-31 0.70 0.70 0.66 93.81% 93.84% 0.00 0.00% 0.00% 0.04 6.15% 6.12% 0.00 0.04% 0.04%
2024-12-31 0.70 0.70 0.64 90.56% 90.62% 0.00 0.00% 0.00% 0.07 9.39% 9.33% 0.00 0.05% 0.05%
2024-09-30 0.81 0.80 0.75 93.23% 93.28% 0.01 0.81% 0.81% 0.05 5.89% 5.84% 0.00 0.07% 0.07%
2024-06-30 0.81 0.79 0.74 91.80% 92.01% 0.00 0.00% 0.00% 0.05 5.91% 5.76% 0.02 2.29% 2.23%
2024-03-31 0.87 0.86 0.82 93.52% 93.60% 0.00 0.00% 0.00% 0.05 5.55% 5.48% 0.01 0.93% 0.92%
2024-03-30 0.87 0.86 0.82 93.52% 93.60% 0.00 0.00% 0.00% 0.05 5.55% 5.48% 0.01 0.93% 0.92%
2023-12-31 0.93 0.93 0.88 93.87% 93.91% 0.00 0.00% 0.00% 0.06 5.93% 5.89% 0.00 0.20% 0.20%
2023-09-30 0.96 0.95 0.89 93.21% 93.29% 0.00 0.00% 0.00% 0.06 5.88% 5.81% 0.01 0.91% 0.90%
2023-06-30 1.14 1.13 1.07 93.80% 93.84% 0.00 0.00% 0.00% 0.07 6.15% 6.11% 0.00 0.05% 0.05%
2023-03-31 1.42 1.41 1.33 93.72% 93.75% 0.00 0.00% 0.00% 0.08 5.75% 5.72% 0.01 0.53% 0.53%
2023-03-30 1.42 1.41 1.33 93.72% 93.75% 0.00 0.00% 0.00% 0.08 5.75% 5.72% 0.01 0.53% 0.53%
2022-12-31 1.43 1.41 1.34 93.49% 93.55% 0.00 0.00% 0.00% 0.09 6.22% 6.16% 0.00 0.29% 0.29%
2022-09-30 1.51 1.49 1.41 93.32% 93.38% 0.00 0.08% 0.08% 0.09 5.85% 5.80% 0.01 0.75% 0.74%
2022-06-30 2.15 2.13 2.01 93.64% 93.68% 0.00 0.00% 0.00% 0.13 6.20% 6.16% 0.00 0.16% 0.16%
2022-03-31 3.16 3.09 2.91 91.90% 92.10% 0.00 0.00% 0.00% 0.24 7.94% 7.75% 0.00 0.16% 0.15%
2022-03-30 3.16 3.09 2.91 91.90% 92.10% 0.00 0.00% 0.00% 0.24 7.94% 7.75% 0.00 0.16% 0.15%
2021-12-31 2.10 2.09 1.97 93.82% 93.85% 0.00 0.00% 0.00% 0.13 6.13% 6.10% 0.00 0.05% 0.05%
2021-09-30 1.79 1.78 1.68 93.77% 93.81% 0.00 0.00% 0.00% 0.11 6.16% 6.12% 0.00 0.07% 0.07%
2021-06-30 2.08 2.03 1.92 92.18% 92.35% 0.00 0.00% 0.00% 0.13 6.64% 6.49% 0.02 1.18% 1.16%
2021-03-31 1.92 1.85 1.75 91.08% 91.37% 0.00 0.00% 0.00% 0.12 6.26% 6.05% 0.05 2.66% 2.58%
2021-03-30 1.92 1.85 1.75 91.08% 91.37% 0.00 0.00% 0.00% 0.12 6.26% 6.05% 0.05 2.66% 2.58%
2020-12-31 2.76 2.72 2.57 93.13% 93.22% 0.00 0.00% 0.00% 0.18 6.50% 6.42% 0.01 0.37% 0.36%
2020-09-30 2.90 2.87 2.70 93.09% 93.15% 0.00 0.00% 0.00% 0.18 6.41% 6.36% 0.01 0.50% 0.49%
2020-06-30 3.49 3.42 3.22 91.96% 92.14% 0.00 0.13% 0.13% 0.24 6.91% 6.75% 0.03 1.00% 0.98%
2020-03-31 3.81 3.73 3.54 92.62% 92.77% 0.00 0.00% 0.00% 0.22 5.98% 5.86% 0.05 1.40% 1.37%
2020-03-30 3.81 3.73 3.54 92.62% 92.77% 0.00 0.00% 0.00% 0.22 5.98% 5.86% 0.05 1.40% 1.37%
2019-12-31 5.73 5.68 5.36 93.61% 93.66% 0.00 0.01% 0.01% 0.35 6.09% 6.04% 0.02 0.29% 0.29%
2019-09-30 5.90 5.85 5.53 93.67% 93.73% 0.00 0.00% 0.00% 0.35 6.05% 6.00% 0.02 0.28% 0.27%
2019-06-30 6.12 6.06 5.74 93.65% 93.71% 0.00 0.00% 0.00% 0.34 5.61% 5.56% 0.04 0.74% 0.73%
2019-03-31 6.52 6.49 6.16 94.44% 94.47% 0.00 0.00% 0.00% 0.34 5.30% 5.27% 0.02 0.26% 0.26%
2019-03-30 6.52 6.49 6.16 94.44% 94.47% 0.00 0.00% 0.00% 0.34 5.30% 5.27% 0.02 0.26% 0.26%
2018-12-31 4.67 4.65 4.40 94.24% 94.26% 0.00 0.00% 0.00% 0.27 5.73% 5.70% 0.00 0.03% 0.04%
2018-09-30 5.24 5.22 4.94 94.28% 94.30% 0.00 0.00% 0.00% 0.30 5.68% 5.66% 0.00 0.04% 0.04%
2018-06-30 6.14 6.04 5.73 93.28% 93.38% 0.00 0.00% 0.00% 0.31 5.21% 5.13% 0.09 1.51% 1.49%
2018-03-31 7.18 7.08 6.73 93.69% 93.78% 0.00 0.00% 0.00% 0.39 5.47% 5.39% 0.06 0.84% 0.83%
2018-03-30 7.18 7.08 6.73 93.69% 93.78% 0.00 0.00% 0.00% 0.39 5.47% 5.39% 0.06 0.84% 0.83%
2017-12-31 7.89 7.80 7.36 93.21% 93.28% 0.02 0.20% 0.20% 0.43 5.47% 5.41% 0.09 1.12% 1.11%
2017-09-30 8.05 8.02 7.58 94.12% 94.15% 0.05 0.67% 0.66% 0.40 5.03% 5.01% 0.01 0.18% 0.18%
2017-06-30 8.49 8.40 7.97 93.75% 93.81% 0.00 0.00% 0.00% 0.46 5.53% 5.47% 0.06 0.72% 0.72%
2017-03-31 8.76 8.67 8.22 93.74% 93.81% 0.00 0.00% 0.00% 0.47 5.40% 5.34% 0.07 0.86% 0.85%
2017-03-30 8.76 8.67 8.22 93.74% 93.81% 0.00 0.00% 0.00% 0.47 5.40% 5.34% 0.07 0.86% 0.85%
2016-12-31 8.76 8.68 8.20 93.59% 93.64% 0.00 0.00% 0.00% 0.53 6.14% 6.09% 0.02 0.27% 0.27%
2016-09-30 10.38 10.20 9.66 92.94% 93.06% 0.00 0.00% 0.00% 0.61 6.00% 5.90% 0.11 1.06% 1.04%
2016-06-30 11.02 10.95 10.32 93.56% 93.59% 0.00 0.00% 0.00% 0.70 6.37% 6.33% 0.01 0.07% 0.08%
2016-03-31 11.14 11.09 10.50 94.27% 94.29% 0.00 0.00% 0.00% 0.61 5.48% 5.46% 0.03 0.25% 0.25%
2016-03-30 11.14 11.09 10.50 94.27% 94.29% 0.00 0.00% 0.00% 0.61 5.48% 5.46% 0.03 0.25% 0.25%
2015-12-31 13.49 13.34 12.38 91.71% 91.80% 0.00 0.00% 0.00% 1.09 8.18% 8.09% 0.01 0.11% 0.11%
2015-09-30 12.30 12.24 11.57 94.01% 94.03% 0.00 0.00% 0.00% 0.71 5.78% 5.75% 0.03 0.21% 0.22%
2015-06-30 0.00 17.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%